Neuberger Core Bond Fund R6 (NRCRX)
8.51
-0.01
(-0.12%)
USD |
Sep 11 2026
NRCRX Share Class Assets Under Management: 227.75M for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 227.75M |
| September 10, 2026 | 228.06M |
| September 09, 2026 | 229.71M |
| September 08, 2026 | 230.28M |
| September 04, 2026 | 230.37M |
| September 03, 2026 | 233.08M |
| September 02, 2026 | 233.32M |
| September 01, 2026 | 233.27M |
| August 31, 2026 | 233.19M |
| August 28, 2026 | 234.03M |
| August 27, 2026 | 234.90M |
| August 26, 2026 | 235.05M |
| August 25, 2026 | 235.30M |
| August 24, 2026 | 234.18M |
| August 21, 2026 | 233.81M |
| August 20, 2026 | 234.82M |
| August 19, 2026 | 235.64M |
| August 18, 2026 | 157.18M |
| August 17, 2026 | 157.05M |
| August 14, 2026 | 157.35M |
| August 13, 2026 | 157.84M |
| August 12, 2026 | 157.09M |
| August 11, 2026 | 156.96M |
| August 10, 2026 | 157.41M |
| August 07, 2026 | 158.02M |
| Date | Value |
|---|---|
| August 06, 2026 | 157.68M |
| August 05, 2026 | 158.91M |
| August 04, 2026 | 159.01M |
| August 03, 2026 | 158.29M |
| July 31, 2026 | 157.38M |
| July 30, 2026 | 157.87M |
| July 29, 2026 | 159.29M |
| July 28, 2026 | 159.87M |
| July 27, 2026 | 159.61M |
| July 24, 2026 | 159.32M |
| July 23, 2026 | 159.22M |
| July 22, 2026 | 159.67M |
| July 21, 2026 | 160.00M |
| July 20, 2026 | 160.41M |
| July 17, 2026 | 160.88M |
| July 16, 2026 | 160.85M |
| July 15, 2026 | 164.88M |
| July 14, 2026 | 164.52M |
| July 13, 2026 | 163.95M |
| July 10, 2026 | 164.53M |
| July 09, 2026 | 164.63M |
| July 08, 2026 | 164.45M |
| July 07, 2026 | 164.73M |
| July 06, 2026 | 210.43M |
| July 02, 2026 | 210.37M |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class Assets Under Management Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Share Class Assets Under Management Benchmarks
| Nuveen Core and Impact Bond Fund Retirement | 284.98M |
| American Funds Bond Fund of America R5 | 306.50M |
| Putnam Core Bond Fund R6 | 110.05M |
| American Century Diversified Bond Fund R6 | 117.90M |
| MML Barings Core Bond Fund R5 | 133.29M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:NRCRX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:NRCRX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |